Sandy Spring Bank’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Sandy Spring Bank’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-533	Closed	-$8.51K	–	1240
2023 Q1	$8.51K	Hold	533	–	–	﹤0.01%	853
2022 Q4	$8.42K	Sell	533 -1,385	-72%	-$20.8K	﹤0.01%	846
2022 Q3	$29K	Buy	+1,918	New	+$31.9K	﹤0.01%	605
2022 Q1	–	Sell	-1,333	Closed	-$31K	–	1150
2021 Q4	$31K	Hold	1,333	–	–	﹤0.01%	669
2021 Q3	$33K	Hold	1,333	–	–	﹤0.01%	654
2021 Q2	$35K	Hold	1,333	–	–	﹤0.01%	652
2021 Q1	$33K	Hold	1,333	–	–	﹤0.01%	586
2020 Q4	$36K	Hold	1,333	–	–	﹤0.01%	548
2020 Q3	$32K	Hold	1,333	–	–	﹤0.01%	531
2020 Q2	$30K	Hold	1,333	–	–	﹤0.01%	535
2020 Q1	$27K	Hold	1,333	–	–	﹤0.01%	524
2019 Q4	$34K	Hold	1,333	–	–	﹤0.01%	526
2019 Q3	$34K	Hold	1,333	–	–	﹤0.01%	525
2019 Q2	$33K	Sell	1,333 -2,500	-65%	-$61.9K	﹤0.01%	524
2019 Q1	$97K	Buy	3,833 +2,500	+188%	+$62.3K	0.01%	370
2018 Q4	$31K	Hold	1,333	–	–	﹤0.01%	510
2018 Q3	$33K	Hold	1,333	–	–	﹤0.01%	516
2018 Q2	$35K	Hold	1,333	–	–	﹤0.01%	506
2018 Q1	$38K	Hold	1,333	–	–	﹤0.01%	502
2017 Q4	$39K	Hold	1,333	–	–	﹤0.01%	482
2017 Q3	$41K	Hold	1,333	–	–	﹤0.01%	472
2017 Q2	$40K	Hold	1,333	–	–	﹤0.01%	481
2017 Q1	$40K	Hold	1,333	–	–	﹤0.01%	482
2016 Q4	$37K	Hold	1,333	–	–	﹤0.01%	481
2016 Q3	$41K	Hold	1,333	–	–	﹤0.01%	459
2016 Q2	$40K	Hold	1,333	–	–	﹤0.01%	471
2016 Q1	$40K	Hold	1,333	–	–	﹤0.01%	472
2015 Q4	$37K	Hold	1,333	–	–	﹤0.01%	463
2015 Q3	$36K	Hold	1,333	–	–	﹤0.01%	474
2015 Q2	$40K	Hold	1,333	–	–	﹤0.01%	480
2015 Q1	$43K	Buy	+1,333	New	+$44.2K	0.01%	475

Other funds holding FAX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Sandy Spring Bank's FAX Position: Q2 2023 in Review

Sandy Spring Bank sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 533 shares — an estimated $8.51K sold.

Sandy Spring Bank first reported a position in FAX in Q1 2015 and held it in 31 quarters. The position peaked at $97K in Q1 2019. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

Sandy Spring Bank reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
Sandy Spring Bank sold 533 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $8.51K.
Sandy Spring Bank first reported a position in abrdn Asia-Pacific Income Fund in Q1 2015 and held it in 31 quarters.
Sandy Spring Bank's abrdn Asia-Pacific Income Fund position peaked at $97K in Q1 2019.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.